§ 13F · FUND PROFILE
Galvin, Gaustad & Stein, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1160.5T (13F)Positions · 191Turnover · — · Q4Filed · Jan 23, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$86.3T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IEFA | ISHARES TR | 451K | $40.4T | 3.1% | ±0% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | 584K | $36.5T | 2.8% | +1% |
| 3 | MSFT | MICROSOFT CORP | 70K | $34.1T | 2.7% | +3% |
| 4 | JPM | JPMORGAN CHASE & CO. | 103K | $33.1T | 2.6% | −1% |
| 5 | HCA | HCA HEALTHCARE INC | 67K | $31.5T | 2.5% | −20% |
| 6 | AMZN | AMAZON COM INC | 118K | $27.1T | 2.1% | +4% |
| 7 | SCHR | SCHWAB STRATEGIC TR | 1.06M | $26.7T | 2.1% | ±0% |
| 8 | GE | GE AEROSPACE | 85K | $26.3T | 2.0% | −4% |
| 9 | VSS | VANGUARD INTL EQUITY INDEX F | 181K | $25.9T | 2.0% | +1% |
| 10 | AGG | ISHARES TR | 253K | $25.3T | 2.0% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GALVIN, SIGNAL
AC read
Galvin, Gaustad & Stein, LLC is a Other fund managing $1160486.4 trillion in assets. The fund runs a portfolio of 191 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed